Location: New York, NY
CIK: 0001328785 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $1.418B (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSEM | TOWER SEMICONDUCTOR LTD | 4,123,056 | $141M | 9.9% | $12.25 | +170.8% | SHS NEW | M87915274 |
| RDWR | RADWARE LTD | 5,881,191 | $114M | 8.0% | $14.34 | +32.3% | ORD | M81873107 |
| — | QUOTIENT TECHNOLOGY INC | 6,731,227 | $79.09M | 5.6% | $12.21 | — | COM | 749119103 |
| — | TRUECAR INC | 6,859,792 | $76.83M | 5.4% | $10.54 | — | COM | 89785L107 |
| — | NORTHSTAR REALTY EUROPE CORP | 4,757,009 | $63.89M | 4.5% | $12.11 | — | COM | 66706L101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,692,449 | $63.55M | 4.5% | $18.69 | +84.2% | COM | 83417M104 |
| — | INTERCEPT PHARMACEUTICALS IN | 970,926 | $56.72M | 4.0% | $58.19 | — | COM | 45845P108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,823,608 | $52.34M | 3.7% | $11.69 | +169.2% | COM NEW | 054540208 |
| — | MELLANOX TECHNOLOGIES LTD | 675,000 | $43.67M | 3.1% | $43.46 | — | SHS | M51363113 |
| — | ORBOTECH LTD | 815,923 | $40.99M | 2.9% | $18.35 | — | ORD | M75253100 |
| — | PENNYMAC FINL SVCS INC | 1,808,382 | $40.42M | 2.9% | $17.90 | — | CL A | 70932B101 |
| — | DEPOMED INC | 4,896,958 | $39.42M | 2.8% | $13.30 | — | COM | 249908104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,919,100 | $36.08M | 2.5% | $10.22 | +19.4% | COM | 02553E106 |
| CRESY | CRESUD S A C I F Y A | 1,620,987 | $35.81M | 2.5% | $12.96 | — | SPONSORED ADR | 226406106 |
| — | GAIN CAP HLDGS INC | 3,461,190 | $34.61M | 2.4% | $6.86 | — | COM | 36268W100 |
| — | BRISTOW GROUP INC | 2,485,815 | $33.48M | 2.4% | $10.49 | — | COM | 110394103 |
| IMMR | IMMERSION CORP | 4,446,597 | $31.39M | 2.2% | $12.51 | -42.1% | COM | 452521107 |
| CEVA | CEVA INC | 664,738 | $30.68M | 2.2% | $16.11 | +184.9% | COM | 157210105 |
| DMRC | DIGIMARC CORP NEW | 833,330 | $30.13M | 2.1% | $28.06 | +29.5% | COM | 25381B101 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,541,588 | $28.83M | 2.0% | $13.36 | — | COM NEW | 268158201 |
| KRNT | KORNIT DIGITAL LTD | 1,530,177 | $24.71M | 1.7% | $13.92 | +13.2% | SHS | M6372Q113 |
| — | AEGEAN MARINE PETROLEUM NETW | 5,169,214 | $22.23M | 1.6% | $8.80 | — | SHS | Y0017S102 |
| — | ILG INC | 775,062 | $22.07M | 1.6% | $21.70 | — | COM | 44967H101 |
| — | DSP GROUP INC | 1,726,793 | $21.59M | 1.5% | $9.70 | — | COM | 23332B106 |
| — | ERA GROUP INC | 1,899,238 | $20.42M | 1.4% | $19.44 | — | COM | 26885G109 |
| RDNT | RADNET INC | 1,795,177 | $18.13M | 1.3% | $4.32 | +141.1% | COM | 750491102 |
| — | BRISTOW GROUP INC | 15,000,000 | $16.63M | 1.2% | $1.11 | — | NOTE 4.500% 6/0 | 110394AF0 |
| — | INOVALON HLDGS INC | 1,039,700 | $15.6M | 1.1% | $15.07 | — | COM CL A | 45781D101 |
| AUDC | AUDIOCODES LTD | 2,066,374 | $15.21M | 1.1% | $3.55 | +67.4% | ORD | M15342104 |
| — | T2 BIOSYSTEMS INC | 3,337,946 | $13.75M | 1.0% | $8.12 | — | COM | 89853L104 |
| GILD | GILEAD SCIENCES INC | 187,597 | $13.44M | 0.9% | $51.98 | +7.5% | COM | 375558103 |
| PI | IMPINJ INC | 593,492 | $13.37M | 0.9% | $28.69 | 0.0% | COM | 453204109 |
| VICR | VICOR CORP | 632,006 | $13.21M | 0.9% | $6.40 | +249.8% | COM | 925815102 |
| SAN | BANCO SANTANDER SA | 1,812,676 | $11.86M | 0.8% | $6.72 | — | ADR | 05964H105 |
| CERS | CERUS CORP | 3,166,398 | $10.7M | 0.8% | $5.61 | -39.6% | COM | 157085101 |
| AZTA | BROOKS AUTOMATION INC | 410,732 | $9.796M | 0.7% | $18.55 | +47.1% | COM | 114340102 |
| — | FITBIT INC | 1,592,113 | $9.091M | 0.6% | $6.10 | — | CL A | 33812L102 |
| — | OAKTREE SPECIALTY LENDING CO | 1,768,429 | $8.648M | 0.6% | $4.89 | — | COM | 67401P108 |
| — | CRAY INC | 351,042 | $8.495M | 0.6% | $20.07 | — | COM NEW | 225223304 |
| — | BIOLINERX LTD | 7,781,641 | $8.482M | 0.6% | $1.46 | — | SPONSORED ADR | 09071M106 |
| — | SENOMYX INC | 6,352,605 | $8.258M | 0.6% | $3.80 | — | COM | 81724Q107 |
| — | TRINITY BIOTECH PLC | 1,003,988 | $5.12M | 0.4% | $11.04 | — | SPON ADR NEW | 896438306 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 188,773 | $4.891M | 0.3% | $9.45 | +198.3% | COM | M7516K103 |
| — | ATTUNITY LTD | 665,465 | $4.645M | 0.3% | $6.80 | — | SHS NEW | M15332121 |
| — | DEPOMED INC | 5,000,000 | $4.228M | 0.3% | $1.06 | — | NOTE 2.500% 9/0 | 249908AA2 |
| RDCM | RADCOM LTD | 172,039 | $3.415M | 0.2% | $11.57 | +76.0% | SHS NEW | M81865111 |
| — | ELECTRONICS FOR IMAGING INC | 112,143 | $3.312M | 0.2% | $33.05 | — | COM | 286082102 |
| — | IRSA PROPIEDADES COMERCIALES | 57,500 | $3.249M | 0.2% | $29.76 | — | SPONSORED ADR | 463588103 |
| DB | DEUTSCHE BANK AG | 170,000 | $3.235M | 0.2% | $15.74 | 0.0% | NAMEN AKT | D18190898 |
| — | CONCERT PHARMACEUTICALS INC | 75,042 | $1.941M | 0.1% | $14.61 | — | COM | 206022105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 50,000 | $1.704M | 0.1% | $12.25 | +170.8% | Call | M87915274 |
| — | CYREN LTD | 465,804 | $1.165M | 0.1% | $1.76 | — | SHS | M26895108 |
| ALLT | ALLOT COMMUNICATIONS LTD | 214,184 | $1.142M | 0.1% | $5.19 | +4.5% | SHS | M0854Q105 |
| CAMT | CAMTEK LTD | 76,920 | $440K | 0.0% | $2.89 | +87.4% | ORD | M20791105 |
| — | EVOGENE LTD | 137,739 | $423K | 0.0% | $15.64 | — | SHS | M4119S104 |
| PDFS | PDF SOLUTIONS INC | 25,462 | $400K | 0.0% | $16.06 | 0.0% | COM | 693282105 |